Teachers Retirement System Of The State Of Kentucky Cintas Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Cintas Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 6,859 shares of CTAS stock, worth $1.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,859

Previous 7,052 2.74%

Holding current value

$1.48 Million

Previous $4.85 Million 0.87%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$658.34 - $714.93 $127,059 - $137,981	-193 Reduced 2.74%	6,859 $4.8 Million
Q1 2024 May 28, 2024	SELL	$577.26 - $687.03 $223,976 - $266,567	-388 Reduced 5.22%	7,052 $4.85 Million
Q4 2023 Feb 26, 2024	SELL	$480.87 - $606.21 $161,572 - $203,686	-336 Reduced 4.32%	7,440 $4.48 Million
Q2 2023 Aug 21, 2023	SELL	$439.63 - $497.08 $130,570 - $147,632	-297 Reduced 3.68%	7,776 $3.87 Million
Q3 2022 Nov 22, 2022	BUY	$375.36 - $440.44 $620,094 - $727,606	1,652 Added 25.73%	8,073 $3.13 Million
Q1 2022 Jun 07, 2022	SELL	$363.91 - $432.01 $101,530 - $120,530	-279 Reduced 4.16%	6,421 $2.73 Million
Q1 2021 May 19, 2021	SELL	$318.12 - $360.04 $159,060 - $180,020	-500 Reduced 6.94%	6,700 $2.29 Million
Q4 2020 Mar 08, 2021	SELL	$314.55 - $368.66 $78,637 - $92,165	-250 Reduced 3.36%	7,200 $2.55 Million
Q2 2020 Sep 04, 2020	SELL	$162.69 - $291.51 $195,228 - $349,812	-1,200 Reduced 13.87%	7,450 $1.98 Million
Q1 2020 Jul 16, 2020	SELL	$157.06 - $304.26 $1.44 Million - $2.8 Million	-9,194 Reduced 51.52%	8,650 $1.5 Million
Q4 2019 Feb 13, 2020	SELL	$250.87 - $276.26 $849,445 - $935,416	-3,386 Reduced 15.95%	17,844 $4.8 Million
Q3 2019 Nov 07, 2019	SELL	$238.0 - $268.1 $777,546 - $875,882	-3,267 Reduced 13.34%	21,230 $5.69 Million
Q2 2019 Oct 03, 2019	SELL	$204.73 - $237.29 $284,369 - $329,595	-1,389 Reduced 5.37%	24,497 $5.81 Million
Q1 2019 May 15, 2019	SELL	$164.81 - $208.35 $61,309 - $77,506	-372 Reduced 1.42%	25,886 $5.23 Million
Q4 2018 Feb 14, 2019	SELL	$156.02 - $198.02 $97,980 - $124,356	-628 Reduced 2.34%	26,258 $4.41 Million
Q3 2018 Nov 08, 2018	SELL	$187.08 - $216.4 $295,586 - $341,912	-1,580 Reduced 5.55%	26,886 $5.32 Million
Q1 2018 May 11, 2018	SELL	$149.32 - $178.3 $98,700 - $117,856	-661 Reduced 2.27%	28,466 $4.86 Million
Q4 2017 Feb 14, 2018	BUY	$145.43 - $159.88 $4.24 Million - $4.66 Million	29,127	29,127 $4.54 Million

Others Institutions Holding CTAS

# of Institutions

1,442

Shares Held

213M

Call Options Held

990K

Put Options Held

1.29M

View Full List

About CINTAS CORP

Ticker CTAS
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 101,545,000
Market Cap $21.9B
Description
Cintas Corporation provides corporate identity uniforms and related business services primarily in the United States, Canada, and Latin America. It operates through Uniform Rental and Facility Services, First Aid and Safety Services, and All Other segments. The company rents and services uniforms and other garments, including flame resistant clo...

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Teachers Retirement System Of The State Of Kentucky Cintas Corp Transaction History